CT
JGRW

Clearstead Trust’s Jensen Quality Growth ETF JGRW Stock Holding History

Clearstead Trust’s Portfolio JGRW Stock Details JGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,913
Closed -$431K – 1049
2025
Q4 		$431K Buy
15,913
+5,669
+55% +$153K 0.07% 125
2025
Q3 		$280K Sell
10,244
-8,134
-44% -$218K 0.05% 152
2025
Q2 		$487K Buy
18,378
+23
+0.1% +$588 0.09% 108
2025
Q1 		$468K Buy
+18,355
New +$480K 0.1% 97

Other funds holding JGRW

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Clearstead Trust's JGRW Position: Q1 2026 in Review

Clearstead Trust sold out of Jensen Quality Growth ETF (JGRW) in Q1 2026, closing a stake of 15,913 shares — an estimated $431K sold.

Clearstead Trust first reported a position in JGRW in Q1 2025 and held it in 4 quarters. The position peaked at $487K in Q2 2025. 21 funds tracked by Wall St. Rank hold JGRW as of Q1 2026.

  • Clearstead Trust reported no remaining Jensen Quality Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 15,913 Jensen Quality Growth ETF shares in Q1 2026, an estimated $431K.
  • Clearstead Trust first reported a position in Jensen Quality Growth ETF in Q1 2025 and held it in 4 quarters.
  • Clearstead Trust's Jensen Quality Growth ETF position peaked at $487K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Jensen Quality Growth ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.